CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $8,081,000.00 | 2019-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $120,000.00 | 2019-11-30 | View |
| W. R. BERKLEY CORP | $573,636,251.00 | 2019-12-31 | View |
| Cousins Properties Inc | $1,358,674,000.00 | 2019-12-31 | View |
| Federal Realty Investment Trust | $1,528,699,000.00 | 2019-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $46,518,000.00 | 2020-01-31 | View |
| GATX Corporation | $289,900,000.00 | 2019-12-31 | View |
| EastGroup Properties Inc | $171,392,000.00 | 2019-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $32,300,000.00 | 2019-11-30 | View |
| MCDONALDS CORP | $20,509,700,000.00 | 2019-12-31 | View |
| Travelers Companies, Inc. | $71,000,000.00 | 2019-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $0.00 | 2019-12-28 | View |
| WD-40 COMPANY | $932,000.00 | 2019-11-30 | View |
| AARON'S INC | $300,000.00 | 2019-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $348,000.00 | 2019-12-31 | View |
| Ventas, Inc. | $4,148,397,000.00 | 2019-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $21,904,000.00 | 2019-12-28 | View |
| ADOBE INC. | $0.00 | 2019-11-29 | View |
| FRP HOLDINGS, INC. | $16,636,000.00 | 2019-12-31 | View |
| SUNPOWER CORP | $8,928,000.00 | 2019-12-29 | View |
| Stratus Properties Inc. | $105,000,000.00 | 2019-12-31 | View |
| FRANKLIN COVEY CO. | $1,275,000.00 | 2019-11-30 | View |
| TAUBMAN CENTERS, INC. | $742,806,000.00 | 2019-12-31 | View |
| Acadia Realty Trust | $563,124,000.00 | 2019-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $33,034,000.00 | 2019-12-31 | View |
| GREENBRIER COMPANIES INC | $22,005,000.00 | 2019-11-30 | View |
| VERIS RESIDENTIAL, INC. | $488,305,000.00 | 2019-12-31 | View |
| Metropolitan Life Insurance Co | $259,000,000.00 | 2019-12-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $5,734,000.00 | 2019-12-31 | View |
| ePlus inc. | $443,000.00 | 2019-12-31 | View |
| MEGA MATRIX CORP. | $1,683,300.00 | 2019-12-31 | View |
| BXP, INC. | $13,892,504,000.00 | 2019-12-31 | View |
| YUM! BRANDS, INC. | $601,000,000.00 | 2019-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $13,116,000.00 | 2019-12-31 | View |
| EPR PROPERTIES | $3,933,476,000.00 | 2019-12-31 | View |
| PROLOGIS, INC. | $3,479,038,000.00 | 2019-12-31 | View |
| Crown Castle Inc. | $6,908,000,000.00 | 2019-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $2,366,000.00 | 2019-12-31 | View |
| METLIFE INC | $1,100,000,000.00 | 2019-12-31 | View |
| Whitestone REIT | $122,102,000.00 | 2019-12-31 | View |
| Zoned Properties, Inc. | $14,904,000.00 | 2019-12-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $514,000.00 | 2019-12-31 | View |
| SOTHERLY HOTELS INC. | $8,081,449.00 | 2019-12-31 | View |
| JLL Income Property Trust, Inc. | $191,112,000.00 | 2019-12-31 | View |
| UMATRIN HOLDING LIMITED | $9,345.00 | 2019-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $16,304,000.00 | 2019-12-31 | View |
| Aircastle LTD | $551,169,000.00 | 2019-12-31 | View |
| TRUPANION, INC. | $1,800,000.00 | 2019-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $65,274,000.00 | 2019-12-31 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $8,254,000.00 | 2019-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $415,762,000.00 | 2019-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $190,316,000.00 | 2019-12-31 | View |
| Global Ship Lease, Inc. | $51,698,000.00 | 2019-12-31 | View |
| MASTECH DIGITAL, INC. | $0.00 | 2019-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $37,175,000.00 | 2019-12-31 | View |
| Strategic Realty Trust, Inc. | $5,595,000.00 | 2019-12-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $39,785,000.00 | 2019-12-31 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $30,269,534.00 | 2020-01-31 | View |
| Concord Medical Services Holdings Ltd | $1,969,000.00 | 2019-12-31 | View |
| Preferred Apartment Communities, Inc. | $385,561,000.00 | 2019-12-31 | View |
| Hudson Pacific Properties, Inc. | $1,824,676,000.00 | 2019-12-31 | View |
| CNL Healthcare Properties, Inc. | $29,602,000.00 | 2019-12-31 | View |
| BankUnited, Inc. | $80,196,000.00 | 2019-12-31 | View |
| Navios South American Logistics Inc. | $642,479,000.00 | 2019-12-31 | View |
| Marathon Petroleum Corporation | $1,072,000,000.00 | 2019-12-31 | View |
| FASTLY, INC. | $0.00 | 2019-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $148,313,000.00 | 2019-12-31 | View |
| MPLX LP | $3,771,000,000.00 | 2019-12-31 | View |
| RESOURCE REIT, INC. | $0.00 | 2019-12-31 | View |
| CC HOLDINGS GS V LLC | $1,412,873,000.00 | 2019-12-31 | View |
| Gaming and Leisure Properties, Inc. | $10,984,406,000.00 | 2019-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $550,541,000.00 | 2019-12-31 | View |
| CITY OFFICE REIT, INC. | $113,580,000.00 | 2019-12-31 | View |
| GROWGENERATION CORP. | $152,637.00 | 2019-12-31 | View |
| URBAN EDGE PROPERTIES | $986,865,000.00 | 2019-12-31 | View |
| DBV Technologies S.A. | $5,468,000.00 | 2019-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $1,019,054,000.00 | 2019-12-31 | View |
| Livongo Health, Inc. | $0.00 | 2019-12-31 | View |
| Modiv Industrial, Inc. | $75,964,673.00 | 2019-12-31 | View |
| CLIPPER REALTY INC. | $24,697,000.00 | 2019-12-31 | View |
| Resource Apartment REIT III, Inc. | $0.00 | 2019-12-31 | View |
| HARTMAN vREIT XXI, INC. | $1,916,991.00 | 2019-12-31 | View |
| GLACIER WORLDWIDE, INC. | $16,778.00 | 2019-12-31 | View |
| STUDIO CITY INTERNATIONAL HOLDINGS LIMITED | $3,539,000.00 | 2019-12-31 | View |
| GreenTree Hospitality Group Ltd. | $38,783,685.00 | 2019-12-31 | View |
| BiomX Inc. | $98,000.00 | 2019-12-31 | View |
| POSTAL REALTY TRUST, INC. | $3,888,553.00 | 2019-12-31 | View |
| Diamond S Shipping Inc. | $1,940,000.00 | 2019-12-31 | View |
| CINCINNATI BANCORP, INC. | $67,452.00 | 2019-12-31 | View |
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